Which closed-end funds own Perseus Mining Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: common equity. Country: Australia. ISIN AU000000PRU3 · ticker PRU.AX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.45% | $13M | 3,910,294 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.33% | $2.1M | 627,334 sh | $157M | 2.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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